QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
+$8.43M |
| 2 |
Kraft Heinz
KHC
|
+$7.42M |
| 3 |
Ulta Beauty
ULTA
|
+$7.38M |
| 4 |
Arista Networks
ANET
|
+$6.45M |
| 5 |
Ametek
AME
|
+$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Li Auto
LI
$24.1B
| $1.38M | 0.13% |
36,051
+10,684
| +42% | +$409K |
|
227
Kornit Digital
KRNT
$680M
| $1.37M | 0.13% |
43,077
+20,374
| +90% | +$646K |
|
|
LTHM
228
DELISTED
Livent Corporation
LTHM
| $1.35M | 0.12% |
59,716
-3,071
| -5% | -$69.6K |
|
229
Robert Half
RHI
$3.66B
| $1.34M | 0.12% |
+17,876
| New | +$1.34M |
|
230
Murphy USA
MUSA
$7.56B
| $1.34M | 0.12% |
5,738
+4,197
| +272% | +$977K |
|
231
Teck Resources
TECK
$17.2B
| $1.33M | 0.12% |
43,474
-6,581
| -13% | -$201K |
|
232
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.33M | 0.12% |
+11,122
| New | +$1.33M |
|
233
Virtu Financial
VIRT
$3.26B
| $1.32M | 0.12% |
+56,586
| New | +$1.32M |
|
234
Extra Space Storage
EXR
$31.2B
| $1.32M | 0.12% |
7,745
-1,513
| -16% | -$257K |
|
235
Fulton Financial
FULT
$3.54B
| $1.3M | 0.12% |
+89,965
| New | +$1.3M |
|
|
FSR
236
DELISTED
Fisker Inc.
FSR
| $1.3M | 0.12% |
151,633
+149,854
| +8,423% | +$1.28M |
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.3M | 0.12% |
34,289
+19,461
| +131% | +$737K |
|
238
MGIC Investment
MTG
$6.55B
| $1.27M | 0.12% |
100,904
-18,605
| -16% | -$234K |
|
239
Okta
OKTA
$16.3B
| $1.27M | 0.12% |
14,039
+9,839
| +234% | +$889K |
|
240
Fastly
FSLY
$1.11B
| $1.27M | 0.12% |
109,246
+54,007
| +98% | +$627K |
|
241
Futu Holdings
FUTU
$26.1B
| $1.27M | 0.12% |
+24,273
| New | +$1.27M |
|
|
FL
242
DELISTED
Foot Locker
FL
| $1.26M | 0.12% |
49,932
+26,516
| +113% | +$669K |
|
243
Costco
COST
$431B
| $1.26M | 0.12% |
2,622
-233
| -8% | -$112K |
|
244
NovoCure
NVCR
$1.41B
| $1.24M | 0.11% |
+17,858
| New | +$1.24M |
|
245
Pinnacle Financial Partners
PNFP
$7.63B
| $1.23M | 0.11% |
17,017
+13,258
| +353% | +$958K |
|
246
Abbott
ABT
$230B
| $1.23M | 0.11% |
11,306
-2,632
| -19% | -$286K |
|
247
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.23M | 0.11% |
+44,313
| New | +$1.23M |
|
248
Digital Turbine
APPS
$473M
| $1.22M | 0.11% |
69,958
+68,612
| +5,097% | +$1.2M |
|
249
Fidelity National Financial
FNF
$16.4B
| $1.22M | 0.11% |
34,364
-10,642
| -24% | -$378K |
|
250
Western Union
WU
$2.82B
| $1.22M | 0.11% |
73,805
+16,575
| +29% | +$273K |
|